FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+10.24%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.31B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
253
New
18
Increased
114
Reduced
100
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Eli Lilly
LLY
|
$3.94M |
| 3 |
Newell Brands
NWL
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 5 |
Automatic Data Processing
ADP
|
$1.54M |
Top Sells
| 1 |
First Merchants
FRME
|
$7.16M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.68M |
| 3 |
Alliant Energy
LNT
|
$1.62M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.34M |
| 5 |
Stryker
SYK
|
$854K |
Sector Composition
| 1 | Consumer Discretionary | 29.55% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 6.08% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $4.18M | 0.32% | 52,412 +5,786 | +12% | +$462K |
|
77
Canadian National Railway
CNI
$60.4B
| $4.15M | 0.32% | 38,957 -1,070 | -3% | -$114K |
|
78
Hormel Foods
HRL
$14B
| $4.14M | 0.32% | 84,732 -2,016 | -2% | -$98.5K |
|
79
McDonald's
MCD
$224B
| $4.07M | 0.31% | 18,517 +6,561 | +55% | +$1.44M |
|
80
Ameriprise Financial
AMP
$48.5B
| $3.98M | 0.3% | 25,828 +108 | +0.4% | +$16.6K |
|
81
Northern Trust
NTRS
$25B
| $3.9M | 0.3% | 49,962 +2,765 | +6% | +$216K |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 0.28% | 17,484 +1,933 | +12% | +$412K |
|
83
Starbucks
SBUX
$100B
| $3.7M | 0.28% | 43,009 +7,518 | +21% | +$646K |
|
84
Medtronic
MDT
$119B
| $3.64M | 0.28% | 35,061 -1,593 | -4% | -$166K |
|
85
Lam Research
LRCX
$127B
| $3.62M | 0.28% | 10,920 +102 | +0.9% | +$33.8K |
|
86
Omnicom Group
OMC
$15.2B
| $3.59M | 0.27% | 72,491 +6,141 | +9% | +$304K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.56M | 0.27% | 29,096 -2,708 | -9% | -$332K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.5M | 0.27% | 63,217 -28 | -0% | -$1.55K |
|
89
AT&T
T
$209B
| $3.5M | 0.27% | 122,655 +11,459 | +10% | +$327K |
|
90
TJX Companies
TJX
$152B
| $3.49M | 0.27% | 62,751 -443 | -0.7% | -$24.7K |
|
91
Kimberly-Clark
KMB
$42.8B
| $3.48M | 0.27% | 23,593 +791 | +3% | +$117K |
|
92
Union Pacific
UNP
$133B
| $3.39M | 0.26% | 17,204 +6 | +0% | +$1.18K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.35M | 0.26% | 52,687 +986 | +2% | +$62.7K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.33M | 0.25% | 30,843 -6,804 | -18% | -$735K |
|
|
95
Alliant Energy
LNT
$16.7B
| $3.31M | 0.25% | 64,141 -31,329 | -33% | -$1.62M |
|
96
Vanguard Total Bond Market
BND
$134B
| $3.25M | 0.25% | 36,825 | – | – |
|
97
Graco
GGG
$14.1B
| $3.2M | 0.24% | 52,121 -1,232 | -2% | -$75.6K |
|
98
Oracle
ORCL
$635B
| $3.13M | 0.24% | 52,422 -12,791 | -20% | -$763K |
|
99
Charles Schwab
SCHW
$174B
| $3.05M | 0.23% | 84,277 +27,657 | +49% | +$1M |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.98M | 0.23% | 50,102 -1,129 | -2% | -$67K |
|